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CARECOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 34467870
Amager Strandvej 60, 2300 København S
info@carecompagniet.dk
tel: 46976240
www.carecompagniet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.14 | 3 169.69 | 1 457.48 | 2 043.18 | - 381.92 |
| Employee benefit expenses | -2 914.39 | -2 655.70 | -1 239.03 | -1 677.40 | - 639.76 |
| Total depreciation | - 219.85 | -45.64 | -40.43 | - 135.38 | -93.33 |
| EBIT | 272.90 | 468.35 | 178.02 | 230.40 | -1 115.01 |
| Other financial income | 6.05 | 5.66 | 4.58 | ||
| Other financial expenses | -39.89 | - 379.14 | -1.27 | -15.37 | -25.43 |
| Pre-tax profit | 233.00 | 89.21 | 182.81 | 220.69 | -1 135.86 |
| Income taxes | -37.95 | -56.94 | 6.32 | ||
| Net earnings | 233.00 | 89.21 | 144.85 | 163.75 | -1 129.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.56 | 136.92 | 96.50 | 521.11 | 427.78 |
| Tangible assets total | 182.56 | 136.92 | 96.50 | 521.11 | 427.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.44 | 38.90 | 86.14 | ||
| Prepayments and accrued income | 202.35 | ||||
| Current other receivables | 15.03 | ||||
| Current deferred tax assets | 22.86 | 18.86 | 4.86 | 6.00 | |
| Short term receivables total | 317.30 | 57.76 | 90.99 | 15.03 | 208.35 |
| Cash and bank deposits | 1 992.02 | 1 617.10 | 1 490.88 | 1 680.75 | 209.63 |
| Cash and cash equivalents | 1 992.02 | 1 617.10 | 1 490.88 | 1 680.75 | 209.63 |
| Balance sheet total (assets) | 2 491.88 | 1 811.77 | 1 678.37 | 2 216.89 | 845.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 970.05 | 1 203.05 | 1 292.32 | 1 319.38 | 1 483.13 |
| Profit of the financial year | 233.00 | 89.21 | 144.85 | 163.75 | -1 129.54 |
| Shareholders equity total | 1 283.05 | 1 372.27 | 1 517.17 | 1 563.13 | 433.59 |
| Provisions | 6.32 | ||||
| Non-current loans from credit institutions | 425.94 | 357.87 | |||
| Non-current liabilities total | 425.94 | 357.87 | |||
| Current loans from credit institutions | 62.23 | 12.22 | |||
| Current trade creditors | 1 152.24 | 393.15 | 37.82 | 73.79 | 14.04 |
| Current owed to participating | 15.01 | 15.01 | |||
| Short-term deferred tax liabilities | 37.95 | 36.70 | |||
| Other non-interest bearing current liabilities | 41.57 | 26.24 | 23.19 | 98.78 | 40.25 |
| Accruals and deferred income | 5.10 | ||||
| Current liabilities total | 1 208.83 | 439.51 | 161.19 | 221.50 | 54.29 |
| Balance sheet total (liabilities) | 2 491.88 | 1 811.77 | 1 678.37 | 2 216.89 | 845.75 |
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